Key Financial Data Of Group
| Concept |
As at 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2023-04-01 to 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
2020-04-01 to 2021-03-31 |
2020-04-01 to 2021-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||||||||||||||||||
| Business results of group | ||||||||||||||||||||||||
| Net sales | — | — | — |
2,082,243,000
JPY
|
— | — | — | — | — |
2,127,566,000
JPY
|
— | — | — | — | — |
2,157,306,000
JPY
|
— |
1,945,994,000
JPY
|
— | — | — | — |
2,309,458,000
JPY
|
— |
| Operating revenue | — | — | — | — | — | — |
282,000,000
JPY
|
— |
282,000,000
JPY
|
— | — | — |
279,000,000
JPY
|
— | — | — |
270,900,000
JPY
|
— | — | — | — |
271,800,000
JPY
|
— | — |
| Ordinary profit (loss) | — | — | — |
153,956,000
JPY
|
— | — |
155,042,000
JPY
|
— |
132,249,000
JPY
|
135,610,000
JPY
|
— | — |
119,110,000
JPY
|
— | — |
138,123,000
JPY
|
114,636,000
JPY
|
149,932,000
JPY
|
— | — | — |
122,556,000
JPY
|
221,932,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — | — |
105,630,000
JPY
|
— | — | — | — | — |
790,903,000
JPY
|
— | — | — | — | — |
122,658,000
JPY
|
— |
127,866,000
JPY
|
— | — | — | — |
201,745,000
JPY
|
— |
| Comprehensive income | — | — | — |
112,035,000
JPY
|
— | — | — | — | — |
695,264,000
JPY
|
— | — | — | — | — |
134,270,000
JPY
|
— |
148,788,000
JPY
|
— | — | — | — |
211,936,000
JPY
|
— |
| Net assets | — | — |
5,157,008,000
JPY
|
— |
4,948,813,000
JPY
|
— | — | — | — | — |
5,042,159,000
JPY
|
4,847,508,000
JPY
|
— |
4,221,697,000
JPY
|
4,346,894,000
JPY
|
— | — | — |
3,704,477,000
JPY
|
3,580,914,000
JPY
|
3,555,689,000
JPY
|
— | — |
3,464,168,000
JPY
|
| Total assets | — | — |
5,742,525,000
JPY
|
— |
5,162,099,000
JPY
|
— | — | — | — | — |
5,643,275,000
JPY
|
5,072,323,000
JPY
|
— |
4,490,839,000
JPY
|
5,399,701,000
JPY
|
— | — | — |
4,584,124,000
JPY
|
3,820,459,000
JPY
|
4,707,864,000
JPY
|
— | — |
3,728,723,000
JPY
|
| Net assets per share | — | — |
117.01
|
— |
112.28
|
— | — | — | — | — |
114.46
|
110.04
|
— |
95.84
|
98.68
|
— | — | — |
97.71
|
94.45
|
93.79
|
— | — |
91.37
|
| Basic earnings (loss) per share | — | — | — |
2.40
|
— | — |
2.21
|
— |
15.82
|
17.95
|
— | — |
2.92
|
— | — |
2.91
|
2.67
|
3.37
|
— | — | — |
3.81
|
5.85
|
— |
| Diluted earnings per share | — | — | — |
|
— | — |
|
— |
|
|
— | — |
|
— | — |
|
|
|
— | — | — |
|
|
— |
| Equity-to-asset ratio | — | — |
0.898
xbrli:pure
|
— |
0.958
xbrli:pure
|
— | — | — | — | — |
0.893
xbrli:pure
|
0.956
xbrli:pure
|
— |
0.940
xbrli:pure
|
0.805
xbrli:pure
|
— | — | — |
0.808
xbrli:pure
|
0.937
xbrli:pure
|
0.755
xbrli:pure
|
— | — |
0.929
xbrli:pure
|
| Rate of return on equity | — | — | — |
0.021
xbrli:pure
|
— | — |
0.020
xbrli:pure
|
— |
0.154
xbrli:pure
|
0.168
xbrli:pure
|
— | — |
0.032
xbrli:pure
|
— | — |
0.030
xbrli:pure
|
0.029
xbrli:pure
|
0.035
xbrli:pure
|
— | — | — |
0.041
xbrli:pure
|
0.062
xbrli:pure
|
— |
| Price-earnings ratio | — | — | — |
34.2
xbrli:pure
|
— | — |
37.1
xbrli:pure
|
— |
6.8
xbrli:pure
|
6.0
xbrli:pure
|
— | — |
33.6
xbrli:pure
|
— | — |
33.7
xbrli:pure
|
38.7
xbrli:pure
|
26.7
xbrli:pure
|
— | — | — |
33.1
xbrli:pure
|
21.6
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — | — |
4,338,000
JPY
|
— | — | — | — | — |
483,592,000
JPY
|
— | — | — | — | — |
-3,568,000
JPY
|
— |
300,551,000
JPY
|
— | — | — | — |
435,336,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — | — |
-66,422,000
JPY
|
— | — | — | — | — |
976,712,000
JPY
|
— | — | — | — | — |
-25,085,000
JPY
|
— |
-1,132,992,000
JPY
|
— | — | — | — |
-48,014,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — | — |
-2,793,000
JPY
|
— | — | — | — | — |
-203,339,000
JPY
|
— | — | — | — | — |
-7,000,000
JPY
|
— |
7,000,000
JPY
|
— | — | — | — |
602,300,000
JPY
|
— |
| Cash and cash equivalents | — | — |
2,583,740,000
JPY
|
— | — | — | — | — | — | — |
2,649,253,000
JPY
|
— | — | — |
1,385,086,000
JPY
|
— | — | — |
1,420,739,000
JPY
|
— |
2,246,180,000
JPY
|
— | — | — |
| Number of employees |
81
xbrli:pure
|
2
xbrli:pure
|
83
xbrli:pure
|
— |
3
xbrli:pure
|
1
xbrli:pure
|
— |
2
xbrli:pure
|
— | — |
85
xbrli:pure
|
3
xbrli:pure
|
— |
3
xbrli:pure
|
83
xbrli:pure
|
— | — | — |
81
xbrli:pure
|
2
xbrli:pure
|
82
xbrli:pure
|
— | — |
2
xbrli:pure
|
| Average number of temporary employees |
1
xbrli:pure
|
xbrli:pure
|
1
xbrli:pure
|
— |
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
— | — |
1
xbrli:pure
|
xbrli:pure
|
— |
xbrli:pure
|
1
xbrli:pure
|
— | — | — |
1
xbrli:pure
|
xbrli:pure
|
18
xbrli:pure
|
— | — |
xbrli:pure
|